Q3 2026 13F · SEC CIK 2056425

Sagespring Wealth Partners, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.7B
Reported positions: 883
Holdings vs S&P 500, 3 yrs: —
Assets under management: $8.5B

Sagespring Wealth Partners, LLC is a wealth manager that reported 883 positions worth $6.7B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Blackrock ETF Trust (DYNF, 7.0%), J P Morgan Exchange Traded F (JAVA, 6.4%), Fidelity Covington Trust (FBCG, 5.4%).

Sagespring Wealth Partners, LLC holdings largest 50 of 883 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sagespring Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DYNFBlackrock ETF Trust	7.0%	6.8%	6,781,754	+4.6%	$469.7M
JAVAJ P Morgan Exchange Traded F	6.4%	6.3%	5,401,535	+4.1%	$430.6M
FBCGFidelity Covington Trust	5.4%	5.3%	5,766,897	+4.6%	$364.5M
VOOVanguard Index Fds	4.8%	4.9%	455,087	-1.9%	$319.0M
IVVIshares Tr	4.2%	4.2%	370,008	+2.4%	$283.4M
BAIBlackrock ETF Trust	3.9%	4.3%	5,576,146	+5.6%	$263.1M
PWRDTcw ETF Trust	2.9%	3.3%	1,825,726	+5.0%	$192.1M
EFVIshares Tr	2.6%	2.4%	2,189,293	+5.2%	$173.3M
TTACAbacus Fcf ETF Tr	2.5%	2.6%	2,068,081	+4.7%	$166.1M
BINCBlackrock ETF Trust II	2.5%	2.5%	3,240,484	+2.5%	$164.6M
EMOPAB Active Etfs Inc	2.3%	2.2%	2,989,042	+7.7%	$152.3M
FBNDFidelity Merrimack Str Tr	2.1%	2.1%	3,229,834	+5.9%	$139.9M
IWBIshares Tr	2.1%	2.0%	333,617	+7.2%	$138.8M
IEFAIshares Tr	2.0%	2.0%	1,354,203	+1.0%	$131.2M
BRTRBlackrock ETF Trust II	1.7%	1.8%	2,375,353	+0.5%	$113.6M
JIREJpmorgan International Research Enhanced	1.6%	1.5%	1,280,005	+6.1%	$105.2M
EMGFIshares Inc	1.5%	1.6%	1,440,413	+1.4%	$103.0M
AGGIshares Tr	1.4%	1.5%	980,460	-0.2%	$92.7M
FDVVFidelity Covington Trust	1.3%	1.3%	1,485,352	+6.0%	$90.2M
AAPLApple Inc	1.3%	1.1%	269,986	+8.0%	$89.9M
NVDANvidia Corporation	1.2%	1.0%	363,492	+11.3%	$83.0M
QQQInvesco Qqq Tr	1.2%	1.3%	109,247	-1.7%	$80.8M
GOVTIshares Tr	1.0%	1.0%	3,220,051	+7.8%	$70.4M
IYGIshares Tr	1.0%	1.0%	766,039	+3.5%	$68.9M
DFRAAbacus Fcf ETF Tr	1.0%	1.0%	2,194,249	+5.9%	$67.0M
MSFTMicrosoft Corp	1.0%	0.7%	130,285	+5.0%	$66.8M
IEIIshares Tr	1.0%	1.0%	563,597	+5.0%	$63.9M
IYKIshares U.s. Consumer Staples ETF	0.9%	0.9%	827,040	+6.1%	$58.5M
TLHIshares Tr	0.9%	0.9%	623,761	+11.0%	$57.5M
INMUBlackrock ETF Trust II	0.7%	0.8%	1,948,707	-8.5%	$44.6M
IVWIshares Tr	0.6%	0.6%	304,085	+3.3%	$43.3M
IEMGIshares Inc	0.6%	0.6%	495,944	+2.5%	$40.3M
AMZNAmazon Com Inc	0.6%	0.5%	152,291	+3.8%	$37.9M
ITAIshares Tr	0.5%	0.6%	171,716	+6.4%	$35.6M
IAUIshares Gold Tr	0.5%	0.5%	445,081	+7.5%	$34.8M
GOOGLAlphabet Inc	0.5%	0.5%	96,735	+13.7%	$33.3M
MUBIshares Tr	0.5%	0.4%	325,960	+48.4%	$33.0M
AVGOBroadcom Inc	0.5%	0.5%	91,169	+0.7%	$32.0M
IYWIshares Tr	0.4%	0.4%	101,122	+7.1%	$26.8M
JMUBJ P Morgan Exchange Traded F	0.4%	—	549,878	—	$26.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	77,877	+2.6%	$25.8M
IJHIshares Tr	0.4%	0.4%	345,016	-4.7%	$24.8M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	31,759	+1.1%	$24.2M
METAMeta Platforms Inc	0.3%	—	31,902	—	$23.1M
ITOTIshares Tr	0.3%	0.4%	137,042	-1.5%	$22.8M
USMVIshares Tr	0.3%	0.3%	212,969	-5.2%	$20.8M
IWFIshares Tr	0.3%	0.3%	162,100	-0.0%	$20.3M
MTUMIshares Tr	0.3%	0.3%	63,245	-1.8%	$20.1M
GOOGAlphabet Inc	0.3%	0.3%	58,854	+0.3%	$20.1M
SCHXSchwab Strategic Tr	0.3%	—	613,546	—	$18.4M

What Sagespring Wealth Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MUB Ishares Tr+48.4% shares
GOOGL Alphabet Inc+13.7% shares
NVDA Nvidia Corporation+11.3% shares
TLH Ishares Tr+11.0% shares
AAPL Apple Inc+8.0% shares
GOVT Ishares Tr+7.8% shares
EMOP AB Active Etfs Inc+7.7% shares
IAU Ishares Gold Tr+7.5% shares

Reduced

INMU Blackrock ETF Trust II-8.5% shares
USMV Ishares Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.7B	883
Q2 2026	$6.5B	846
Q1 2026	$5.5B	791
Q4 2025	$5.5B	783
Q3 2025	$5.1B	733
Q2 2025	$4.6B	706
Q1 2025	$4.0B	651
Q4 2024	$3.8B	602

Questions about Sagespring Wealth Partners, LLC's portfolio

What stocks does Sagespring Wealth Partners, LLC own?

Sagespring Wealth Partners, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 883 positions worth $6.7B. The largest are Blackrock ETF Trust (DYNF) at 7.0%, J P Morgan Exchange Traded F (JAVA) at 6.4%, Fidelity Covington Trust (FBCG) at 5.4%, Vanguard Index Fds (VOO) at 4.8% and Ishares Tr (IVV) at 4.2%.

What did Sagespring Wealth Partners, LLC buy last quarter?

In Q3 2026, Sagespring Wealth Partners, LLC added Ishares Tr (MUB) (+48.4% shares), Alphabet Inc (GOOGL) (+13.7% shares) and Nvidia Corporation (NVDA) (+11.3% shares), compared with its Q2 2026 filing.

What did Sagespring Wealth Partners, LLC sell last quarter?

In Q3 2026, Sagespring Wealth Partners, LLC cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Caterpillar Inc (CAT), Blackrock ETF Trust II (INMU) (-8.5% shares) and Ishares Tr (USMV) (-5.2% shares), compared with its Q2 2026 filing.

When is Sagespring Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sagespring Wealth Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sagespring Wealth Partners, LLC manage?

Sagespring Wealth Partners, LLC reported $8.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.7B.